RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 357 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,191,166 | -20.1% | 112,023 | -8.4% | 0.01% | -25.0% |
Q1 2024 | $2,742,061 | +12.2% | 122,304 | -5.8% | 0.01% | +9.1% |
Q4 2023 | $2,443,944 | +16.9% | 129,859 | -1.9% | 0.01% | 0.0% |
Q3 2023 | $2,090,670 | – | 132,321 | +23.2% | 0.01% | – |
Q2 2023 | $0 | -100.0% | 107,387 | -14.3% | 0.00% | -100.0% |
Q4 2022 | $2,230 | -99.9% | 125,286 | -11.5% | 0.02% | -34.6% |
Q3 2022 | $3,099,000 | -5.8% | 141,638 | -9.5% | 0.03% | -3.7% |
Q2 2022 | $3,291,000 | -14.7% | 156,536 | -1.0% | 0.03% | -3.6% |
Q1 2022 | $3,856,000 | +2.6% | 158,178 | +1.4% | 0.03% | 0.0% |
Q4 2021 | $3,757,000 | -11.5% | 156,008 | -5.3% | 0.03% | +7.7% |
Q3 2021 | $4,244,000 | -12.3% | 164,693 | -3.1% | 0.03% | -10.3% |
Q2 2021 | $4,838,000 | -11.4% | 170,046 | -5.5% | 0.03% | -12.1% |
Q1 2021 | $5,460,000 | +17.6% | 179,950 | -2.9% | 0.03% | +13.8% |
Q4 2020 | $4,642,000 | +155.1% | 185,243 | +9.6% | 0.03% | +123.1% |
Q3 2020 | $1,820,000 | -16.3% | 168,992 | +5.2% | 0.01% | -23.5% |
Q2 2020 | $2,175,000 | +381.2% | 160,612 | +61.1% | 0.02% | +325.0% |
Q1 2020 | $452,000 | -57.9% | 99,715 | -0.9% | 0.00% | -50.0% |
Q4 2019 | $1,074,000 | +16.2% | 100,586 | +0.9% | 0.01% | +14.3% |
Q3 2019 | $924,000 | -45.2% | 99,697 | +16.4% | 0.01% | -50.0% |
Q2 2019 | $1,686,000 | +3.9% | 85,624 | +5.0% | 0.01% | +7.7% |
Q1 2019 | $1,622,000 | -5.9% | 81,562 | -3.3% | 0.01% | -13.3% |
Q4 2018 | $1,723,000 | – | 84,305 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freshford Capital Management, LLC | 5,378,320 | $114,344,000 | 16.62% |
Praesidium Investment Management Company, LLC | 8,726,156 | $185,518,000 | 9.55% |
BEACONLIGHT CAPITAL, LLC | 1,439,939 | $30,613,000 | 9.29% |
Ophir Asset Management Pty Ltd | 857,439 | $18,229,000 | 5.93% |
Greenlight Capital | 2,600,300 | $55,283,000 | 3.32% |
GEORGE KAISER FAMILY FOUNDATION | 317,503 | $6,750,000 | 1.79% |
RIVER GLOBAL INVESTORS LLP | 1,079,656 | $22,948,000 | 1.31% |
Sapience Investments, LLC | 416,512 | $8,855,000 | 1.23% |
Intrinsic Edge Capital Management LLC | 652,070 | $13,863,000 | 1.03% |
SG Capital Management LLC | 168,435 | $3,581,000 | 0.93% |